Deputy Manager, Operations- Trade Processing
1 week ago
At AIA we’ve started an exciting movement to create a healthier, more sustainable future for everyone.
- It’s about finding new ways to not only better people's lives, but to better the communities and environments we live in. Encompassing our ambition of helping a billion people live Healthier, Longer, Better Lives by 2030._
- And to get there, we need ambitious people who believe in playing an important part in shaping that future. People seeking unmatched career and personal growth opportunities, who are driven to work with, and learn from some of the most inspiring and supportive leaders in the business._
Sound like you? Then read on.
About the Role
Responsible for supporting the Operations team by independently performing the day-to-day activities of the Cash team
- Cash reconciliation (front office system vs Custodian, IBOR vs Custodian)_
- Generate cash reports from custodians and front office system and run cash reconciliation report using macro.
- Download cash reconciliation results into Excel from IBOR recon tool
- Breaks investigation & resolution
- Update front office system / IBOR where necessary
- Trade processing & settlement_
- Trade matching with counterparty confirmation and issue settlement instructions for FXs
- Prepare confirmation letter to counterparty and issue settlement instructions for Time deposits
- Issue cash instructions for fund transfers, subscriptions and redemptions and capital call for limited partnerships
- Confirm FX and FD trades in front office system for downstream flow to SAP FAM and IBOR
- Liaise with Cash Managers & Traders to resolve trade capture/confirmation/settlement issues
- Sends long form confirmation to Legal for review and return signed confirmations to counterparties
- Data input & maintenance_
- posting of cash entries (subscriptions/redemptions, cash transfers, injection & withdrawals etc) into front office system
- confirmation of transactions in front office system for downstream flow to SAP FAM and IBOR
- trade date cash uploads & zero cash updates
- time deposit upload for Indonesia BU
- trade upload for custodian or 3rd party manager executed FX transactions into front office system
Actively participate and contribute to project initiatives to help team achieve tactical goals
- Build a career with us as we help our customers and the community live Healthier, Longer, Better Lives._
-
Deputy Manager, Trade Processing
6 days ago
Singapore AIA Full timeAt AIA we’ve started an exciting movement to create a healthier, more sustainable future for everyone. - It’s about finding new ways to not only better people's lives, but to better the communities and environments we live in. Encompassing our ambition of helping a billion people live Healthier, Longer, Better Lives by 2030._ - And to get there, we need...
-
Deputy Team Lead- Securities Operations
1 week ago
Singapore THE EDGE PARTNERSHIP HOLDINGS PTE. LTD. Full time**Deputy Team Lead - Securities Operations** Our client provides banking operations services to a diverse range of Banks and is seeking an Deputy Team Lead - Securities Operations. Some of the key responsibilities include: - Oversee and manage end-to-end securities settlements, ensuring timely and accurate processing across multiple markets and...
-
Deputy Director, Special Projects
3 days ago
Singapore Ministry of Trade and Industry Full time**What the role is** - As the Deputy Director of Special Projects team in the Ministry of Trade and Industry (MTI), you will lead a dynamic team of colleagues to: - Develop Singapore’s response to changes in the geo-economic environment - Implement policies and processes to address risks to Singapore’s economic security - Support policy makers in...
-
Operation Assistant Manager – Trade Finance
2 weeks ago
Singapore Taishin International Bank Full time $80,000 - $120,000 per yearDepartment: OperationsReporting to: Head of OperationsResponsibilities:Managing the day-to day processing of trade operations and remittance transactions.Review and process all import and export transactions, including LC advising, LC negotiation and collection, issuance guarantee, issuance LC, import/export OA, document checking, funding requests and SWIFT...
-
Deputy Manager, Process Excellence
1 week ago
Singapore Pacific International Lines Full timeA leading global shipping company in Singapore is seeking a Deputy Manager, Business Process to enhance operational efficiency, analyze performance, and support system projects. The ideal candidate will have a degree in Maritime, Business Analytics, or IT-related fields and 5+ years of experience in Liner Shipping, including supervisory roles. Join us to...
-
General Manager
1 week ago
Singapore ENEOS OIL & ENERGY ASIA PTE. LTD. Full timeContribute to planning of trading strategy - Lead trading P&L improvement activities through P&L analysis and management - Monitor trading exposures and utilized credit amounts to ensure they are within respective approved limits - Conduct export control management to ensure its compliance - Enlighten relevant internal and external regulations to the trading...
-
Trade Processing
6 days ago
Singapore ELITEZ PTE. LTD. Full time**6 Months Contract** Location: Raffles Place **Salary**: $3,000 - $4,000 Immediate Starters Monday to Friday; 9AM - 6PM **1. Roles and Responsibilities - Trade Processing role** - Perform Operations on trades clearing and processing - Process FX swap rollover for counterparty and clients - Process FX delivery - Disseminates daily, monthly, Tax...
-
Deputy Operation Manager
2 weeks ago
Singapore TAKAGI RAMEN PTE. LTD. Full timeJob Title: Deputy Operations Manager Occupation: FOOD SERVICES DEPUTY OPERATIONS MANAGER Job Description & Requirements Job Highlights Great Career Advancement Opportunities Fast-Paced, with Rapid Growth Profit Sharing **Job Description**: Cover Ad-hoc Operational Duties such as liaising with suppliers, sending equipment for repair, collecting and...
-
Sales / operations / trading associate
6 hours ago
Singapore ASKO TRADE PTE. LTD. Full timeWe are a commodity trading company looking for a suitable candidate who can handle the end to end cycle of trading.Responsibility Establish and maintain solid customer relationships with new and existing counterparties, including regular visits (overseas) and daily communication Proactively source for business development opportunities in China and other...
-
Deputy General Manager
2 weeks ago
Singapore SINOPEC FUEL OIL (SINGAPORE) PTE. LTD. Full timeJob Title: Deputy General Manager Location: Singapore Company: Sinopec Fuel Oil (Singapore) Pte Ltd Employment Type: Full-Time Industry: Oil & Gas / Energy / Commodities **About Us** Sinopec Fuel Oil (Singapore) Pte Ltd is the Singapore trading and operations hub of Sinopec Fuel Oil Sales Co., Ltd., a subsidiary of China Petroleum & Chemical...